ACH Settlement
Fitness Evolution-South Lake Tahoe
June 28, 2021
EFT Resubmits			$0.00
Balance			($860.02)
Total EFT Submitted	6/28/2021		$3,141.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,158.26
First American CC		$1,260.72
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,158.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,153.26
Payout	ACH	6/29/2021	$2,153.26
	CC	7/1/2021	$0.00	$2,153.26
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TA- Return/Chargebacks	6/23/2021	1	$88.00
	6/25/2021	1	$29.00
TA- Return/Chargebacks		2	$117.00